NYSE:KMT
Kennametal Inc.
- Stock
Last Close
25.76
30/08 20:00
Market Cap
1.79B
Beta: 1.88
Volume Today
756.62K
Avg: 1.07M
PE Ratio
16.38
PFCF: 9.92
Dividend Yield
3.25%
Payout:45.93%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 173.91M - | 188.61M 8.46% | 203.67M 7.98% | 206.89M 1.58% | 189.00M 8.65% | 159.46M 15.63% | 174.31M 9.31% | 187.38M 7.50% | 177.74M 5.15% | 151.60M 14.71% | 169.33M 11.70% | 182.04M 7.50% | 176.00M 3.32% | 168.88M 4.05% | 190.84M 13.00% | 215.72M 13.04% | 186.34M 13.62% | 190.59M 2.28% | 220.21M 15.54% | 221.90M 0.77% | 220.89M 0.46% | 198.35M 10.20% | 205.07M 3.39% | 212.91M 3.82% | 198.67M 6.69% | 173.16M 12.84% | 165.06M 4.68% | 164.64M 0.26% | 136.08M 17.35% | 134.15M 1.41% | 164.48M 22.61% | 177.66M 8.01% | 177.08M 0.33% | 185.86M 4.96% | 197.69M 6.37% | 227.89M 15.28% | 205.94M 9.63% | 206.72M 0.38% | 197.16M 4.63% | 203.34M 3.14% | 197.37M 2.94% | 193.00M 2.21% | 192.77M 0.12% | 191.54M 0.64% | |
accumulated other comprehensive income loss | -62.55M - | -51.43M 17.77% | -54.82M 6.59% | -66.13M 20.63% | -109.89M 66.16% | -135.48M 23.29% | -206.42M 52.36% | -243.52M 17.98% | -260.86M 7.12% | -264.43M 1.37% | -249.18M 5.77% | -352.51M 41.47% | -349.04M 0.99% | -382.15M 9.49% | -368.74M 3.51% | -323.69M 12.22% | -304.52M 5.92% | -289.82M 4.83% | -270.09M 6.81% | -320.32M 18.60% | -333.33M 4.06% | -334.63M 0.39% | -333.64M 0.30% | -373.54M 11.96% | -402.43M 7.73% | -378.22M 6.02% | -410.20M 8.45% | -417.24M 1.72% | -385.65M 7.57% | -342.23M 11.26% | -358.80M 4.84% | -330.33M 7.94% | -342.42M 3.66% | -349.17M 1.97% | -353.27M 1.18% | -413.95M 17.18% | -461.20M 11.41% | -412.18M 10.63% | -399.25M 3.14% | -414.34M 3.78% | -431.51M 4.14% | -401.32M 7.00% | |||
cash and cash equivalents | 333.31M - | 163.29M 51.01% | 161.82M 0.90% | 177.93M 9.96% | 156.19M 12.22% | 146.27M 6.36% | 146.18M 0.06% | 105.49M 27.83% | 97.20M 7.86% | 138.98M 42.98% | 136.56M 1.74% | 161.58M 18.32% | 119.41M 26.10% | 102.00M 14.58% | 100.82M 1.16% | 190.63M 89.08% | 110.70M 41.93% | 159.94M 44.48% | 221.91M 38.74% | 556.15M 150.63% | 102.08M 81.64% | 96.28M 5.69% | 112.60M 16.95% | 182.01M 61.65% | 113.52M 37.63% | 105.21M 7.32% | 85.23M 18.99% | 606.68M 611.82% | 98.29M 83.80% | 103.19M 4.98% | 114.31M 10.78% | 154.05M 34.77% | 107.32M 30.34% | 101.80M 5.14% | 99.98M 1.78% | 85.59M 14.40% | 64.57M 24.56% | 76.78M 18.92% | 93.47M 21.74% | 106.02M 13.42% | 95.10M 10.30% | 90.73M 4.59% | 92.12M 1.53% | 127.97M 38.92% | |
cash and short term investments | 333.31M - | 163.29M 51.01% | 161.82M 0.90% | 177.93M 9.96% | 156.19M 12.22% | 146.27M 6.36% | 146.18M 0.06% | 105.49M 27.83% | 97.20M 7.86% | 138.98M 42.98% | 136.56M 1.74% | 161.58M 18.32% | 119.41M 26.10% | 102.00M 14.58% | 100.82M 1.16% | 190.63M 89.08% | 110.70M 41.93% | 159.94M 44.48% | 221.91M 38.74% | 556.15M 150.63% | 102.08M 81.64% | 96.28M 5.69% | 112.60M 16.95% | 182.01M 61.65% | 113.52M 37.63% | 105.21M 7.32% | 85.23M 18.99% | 606.68M 611.82% | 98.29M 83.80% | 103.19M 4.98% | 114.31M 10.78% | 154.05M 34.77% | 107.32M 30.34% | 101.80M 5.14% | 99.98M 1.78% | 85.59M 14.40% | 64.57M 24.56% | 76.78M 18.92% | 93.47M 21.74% | 106.02M 13.42% | 95.10M 10.30% | 90.73M 4.59% | 92.12M 1.53% | 127.97M 38.92% | |
common stock | 98.00M - | 98.23M 0.23% | 98.14M 0.10% | 98.34M 0.21% | 98.85M 0.52% | 98.93M 0.08% | 99.08M 0.15% | 99.22M 0.14% | 99.51M 0.29% | 99.59M 0.08% | 99.60M 0.01% | 99.62M 0.02% | 99.91M 0.29% | 100.08M 0.17% | 100.31M 0.23% | 100.83M 0.52% | 101.21M 0.37% | 101.90M 0.68% | 102.03M 0.13% | 102.06M 0.03% | 102.61M 0.55% | 102.70M 0.08% | 102.96M 0.25% | 103.03M 0.07% | 103.54M 0.50% | 103.62M 0.07% | 103.64M 0.02% | 103.65M 0.01% | 104.06M 0.40% | 104.33M 0.26% | 104.48M 0.14% | 104.52M 0.04% | 104.53M 0.01% | 103.84M 0.66% | 103.30M 0.52% | 101.67M 1.58% | 101.09M 0.57% | 100.64M 0.45% | 100.34M 0.30% | 99.79M 0.55% | 99.07M - | 1.25B - | |||
deferred revenue | 57.13M - | 56.81M - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -102.61M - | -102.57M 0.04% | -99.02M 3.46% | -118.09M 19.26% | -119.17M 0.91% | -105.38M 11.57% | -71.08M 32.55% | -59.74M 15.95% | -60.12M 0.63% | -15.31M 74.53% | -15.57M 1.71% | -17.13M 9.98% | -13.28M 22.46% | -13.90M 4.68% | -13.69M 1.52% | -14.88M 8.71% | -15.48M 4.00% | -15.14M 2.18% | -14.86M 1.88% | -26.99M 81.68% | -27.39M 1.47% | -28.56M 4.29% | 165.70M 680.13% | -23.32M 114.07% | -23.23M 0.38% | -23.28M 0.22% | -13.50M 42.00% | -21.80M 61.40% | -21.97M 0.80% | -22.16M 0.87% | -22.25M 0.40% | -23.71M 6.56% | -23.52M 0.80% | -23.61M 0.38% | 32.23M - | -32.06M - | -31.41M 2.03% | 118.16M 476.19% | |||||||
deferrred tax liabilities non current | 102.61M - | 102.57M 0.04% | 99.02M 3.46% | 118.09M 19.26% | 119.17M 0.91% | 105.38M 11.57% | 71.08M 32.55% | 59.74M 15.95% | 60.12M 0.63% | 15.31M 74.53% | 15.57M 1.71% | 17.13M 9.98% | 13.28M 22.46% | 13.90M 4.68% | 13.69M 1.52% | 14.88M 8.71% | 15.48M 4.00% | 15.14M 2.18% | 14.86M 1.88% | 26.99M 81.68% | 27.39M 1.47% | 28.56M 4.29% | 30.27M 5.99% | 23.32M 22.96% | 23.23M 0.38% | 23.28M 0.22% | 13.50M 42.00% | 21.80M 61.40% | 21.97M 0.80% | 22.16M 0.87% | 22.25M 0.40% | 23.71M 6.56% | 23.52M 0.80% | 23.61M 0.38% | 23.76M 0.64% | 32.19M 35.46% | 31.17M 3.14% | 32.23M 3.39% | 32.58M 1.10% | 32.06M 1.60% | 31.41M 2.03% | 32.38M 3.08% | |||
goodwill | 730.59M - | 977.64M 33.82% | 974.59M 0.31% | 975.58M 0.10% | 957.14M 1.89% | 579.57M 39.45% | 411.88M 28.93% | 417.39M 1.34% | 415.08M 0.55% | 297.98M 28.21% | 302.11M 1.39% | 298.49M 1.20% | 298.72M 0.08% | 291.95M 2.27% | 294.31M 0.81% | 301.37M 2.40% | 304.68M 1.10% | 306.15M 0.48% | 309.43M 1.07% | 301.80M 2.47% | 300.84M 0.32% | 300.00M 0.28% | 298.28M 0.57% | 300.01M 0.58% | 294.58M 1.81% | 285.83M 2.97% | 268.66M 6.01% | 270.58M 0.72% | 275.41M 1.78% | 281.45M 2.19% | 276.05M 1.92% | 277.62M 0.57% | 274.90M 0.98% | 273.32M 0.57% | 271.27M 0.75% | 264.23M 2.59% | 257.95M 2.38% | 266.63M 3.37% | 268.78M 0.81% | 269.55M 0.29% | 266.58M 1.10% | 275.92M 3.50% | |||
goodwill and intangible assets | 966.52M - | 1.33B 37.94% | 1.32B 0.71% | 1.32B 0.38% | 1.29B 2.29% | 889.82M 30.94% | 702.82M 21.01% | 704.06M 0.18% | 693.27M 1.53% | 514.00M 25.86% | 514.82M 0.16% | 505.69M 1.77% | 501.59M 0.81% | 489.22M 2.47% | 487.38M 0.38% | 491.89M 0.93% | 492.42M 0.11% | 490.67M 0.35% | 491.11M 0.09% | 478.27M 2.61% | 473.32M 1.03% | 468.49M 1.02% | 463.43M 1.08% | 461.01M 0.52% | 451.29M 2.11% | 427.22M 5.33% | 404.35M 5.36% | 403.15M 0.30% | 405.47M 0.58% | 409.11M 0.90% | 399.74M 2.29% | 397.66M 0.52% | 391.37M 1.58% | 386.33M 1.29% | 381.30M 1.30% | 369.95M 2.97% | 359.52M 2.82% | 366.13M 1.84% | 365.35M 0.21% | 362.71M 0.72% | 356.40M 1.74% | 363.51M 2.00% | 356.56M 1.91% | 352.99M 1.00% | |
intangible assets | 235.93M - | 355.58M 50.72% | 349.15M 1.81% | 343.18M 1.71% | 331.43M 3.42% | 310.25M 6.39% | 290.94M 6.22% | 286.67M 1.47% | 278.19M 2.96% | 216.03M 22.34% | 212.71M 1.54% | 207.21M 2.59% | 202.87M 2.09% | 197.27M 2.76% | 193.07M 2.13% | 190.53M 1.32% | 187.74M 1.46% | 184.52M 1.71% | 181.68M 1.54% | 176.47M 2.87% | 172.48M 2.26% | 168.49M 2.31% | 165.15M 1.98% | 161.00M 2.51% | 156.71M 2.66% | 141.40M 9.77% | 135.69M 4.04% | 132.57M 2.30% | 130.06M 1.89% | 127.66M 1.85% | 123.69M 3.11% | 120.04M 2.95% | 116.47M 2.97% | 113.01M 2.98% | 110.03M 2.64% | 105.72M 3.91% | 101.57M 3.93% | 99.50M 2.04% | 96.56M 2.95% | 93.16M 3.52% | 89.82M 3.59% | 87.60M 2.47% | 352.99M - | ||
inventory | 631.78M - | 730.68M 15.65% | 738.86M 1.12% | 703.77M 4.75% | 709.92M 0.88% | 662.88M 6.63% | 632.48M 4.59% | 575.53M 9.00% | 549.61M 4.50% | 477.50M 13.12% | 485.39M 1.65% | 458.83M 5.47% | 459.30M 0.10% | 449.89M 2.05% | 490.21M 8.96% | 487.68M 0.52% | 514.72M 5.54% | 507.46M 1.41% | 537.21M 5.86% | 525.47M 2.19% | 569.25M 8.33% | 578.57M 1.64% | 588.61M 1.74% | 571.58M 2.89% | 557.13M 2.53% | 522.50M 6.22% | 516.78M 1.09% | 522.45M 1.10% | 508.74M 2.62% | 497.22M 2.26% | 476.16M 4.24% | 476.35M 0.04% | 505M 6.02% | 533.02M 5.55% | 562.04M 5.45% | 570.84M 1.56% | 591.47M 3.61% | 605.78M 2.42% | 595.09M 1.76% | 557.63M 6.29% | 570.35M 2.28% | 570.78M 0.08% | 547.65M 4.05% | 514.63M 6.03% | |
long term debt | 703.38M - | 1.04B 47.24% | 1.02B 1.30% | 981.67M 3.96% | 908.61M 7.44% | 867.10M 4.57% | 804.14M 7.26% | 735.88M 8.49% | 725.55M 1.40% | 700.71M 3.42% | 699.75M 0.14% | 699.56M 0.03% | 694.03M 0.79% | 694.33M 0.04% | 694.63M 0.04% | 694.99M 0.05% | 695.36M 0.05% | 695.72M 0.05% | 696.09M 0.05% | 591.50M 15.02% | 591.30M 0.03% | 591.69M 0.07% | 592.07M 0.06% | 592.47M 0.07% | 592.86M 0.06% | 593.22M 0.06% | 593.61M 0.06% | 594.08M 0.08% | 593.25M 0.14% | 593.76M 0.09% | 591.67M 0.35% | 592.11M 0.07% | 592.51M 0.07% | 592.73M 0.04% | 593.14M 0.07% | 594.36M 0.21% | 594.57M 0.03% | 594.77M 0.03% | 594.97M 0.03% | 595.17M 0.03% | 595.37M 0.03% | 630.59M 5.91% | 595.78M 5.52% | 595.98M 0.03% | |
long term investments | 867K - | 659K 23.99% | 671K 1.82% | 495K 26.23% | 434K 12.32% | 408K 5.99% | 331K 18.87% | 361K 9.06% | 288K 20.22% | 2K 99.31% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | -34.48M 1,724,150% | -28.35M 17.78% | -28.77M 1.49% | -21.67M 24.69% | -22.16M 2.28% | -17.02M 23.22% | -16.71M 1.77% | -16.05M 3.96% | -20.51M - | -18.92M 7.73% | -33.39M 76.45% | -32.20M 3.56% | -46.78M 45.30% | -46.97M 0.40% | -46.62M 0.74% | -56.00M 20.11% | -58.74M 4.90% | -57.33M 2.41% | -57.07M 0.44% | -65.52M - | -64.45M 1.63% | ||||||||||
net debt | 373.03M - | 982.44M 163.37% | 973.73M 0.89% | 883.85M 9.23% | 859.67M 2.74% | 816.35M 5.04% | 757.58M 7.20% | 646.09M 14.72% | 653.63M 1.17% | 567.67M 13.15% | 567.33M 0.06% | 539.87M 4.84% | 576.00M 6.69% | 594.59M 3.23% | 595.40M 0.14% | 505.29M 15.14% | 585.91M 15.96% | 537.14M 8.32% | 475.58M 11.46% | 435.55M 8.42% | 489.98M 12.50% | 498.78M 1.80% | 479.47M 3.87% | 410.62M 14.36% | 482.86M 17.60% | 490.12M 1.50% | 512.88M 4.64% | 487.77M 4.90% | 541.42M 11.00% | 525.55M 2.93% | 496.11M 5.60% | 446.43M 10.01% | 485.56M 8.77% | 503.16M 3.62% | 521.89M 3.72% | 529.96M 1.55% | 615.24M 16.09% | 596.79M 3.00% | 565.55M 5.23% | 489.84M 13.39% | 531.46M 8.50% | 575.47M 8.28% | 515.96M 10.34% | 469.39M 9.03% | |
net receivables | 425.44M - | 467.76M 9.95% | 528.45M 12.98% | 531.51M 0.58% | 488.42M 8.11% | 449.17M 8.04% | 451.53M 0.53% | 445.37M 1.36% | 401.12M 9.94% | 333.40M 16.88% | 365.83M 9.73% | 370.92M 1.39% | 348.47M 6.05% | 339.48M 2.58% | 376.96M 11.04% | 380.43M 0.92% | 385.62M 1.37% | 392.92M 1.89% | 410.55M 4.49% | 401.29M 2.26% | 386.69M 3.64% | 380.68M 1.55% | 403.41M 5.97% | 379.86M 5.84% | 327.63M 13.75% | 310.38M 5.26% | 304.16M 2.00% | 237.98M 21.76% | 249.99M 5.05% | 275.15M 10.06% | 303.21M 10.20% | 302.94M 0.09% | 279.73M 7.66% | 272.59M 2.55% | 311.63M 14.32% | 295.35M 5.23% | 278.72M 5.63% | 291.02M 4.41% | 313.87M 7.85% | 307.31M 2.09% | 288.65M 6.07% | 290.55M 0.66% | 303.46M 4.44% | 302.81M 0.21% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 103.67M - | 117.11M 12.97% | 109.92M 6.14% | 111.99M 1.88% | 109.81M 1.94% | 115.67M 5.34% | 111.12M 3.93% | 132.15M 18.92% | 120.58M 8.75% | 113.11M 6.19% | 111.48M 1.44% | 74.62M 33.06% | 64.66M 13.35% | 80.38M 24.30% | 75.06M 6.61% | 55.17M 26.51% | 64.87M 17.60% | 68.06M 4.91% | 70.93M 4.22% | 63.26M 10.81% | 63.46M 0.32% | 63.51M 0.08% | 58.22M 8.33% | 57.38M 1.44% | 67.11M 16.95% | 97.82M 45.78% | 60.55M 38.10% | 73.70M 21.71% | 78.70M 6.79% | 73.12M 7.09% | 73.23M 0.15% | 71.47M 2.41% | 74.91M 4.81% | 76.79M 2.52% | 69.58M 9.39% | 72.94M 4.83% | 76.73M 5.20% | 74.72M 2.62% | 76.61M 2.52% | 55.83M 27.13% | 56.46M 1.13% | 57.75M 2.30% | 56.71M 1.81% | 57.18M 0.83% | |
other current liabilities | 247.89M - | 240.60M 2.94% | 272.25M 13.15% | 275.75M 1.29% | 242.11M 12.20% | 273.73M 13.06% | 250.59M 8.45% | 279.66M 11.60% | 235.38M 15.83% | 237.44M 0.87% | 247.94M 4.42% | 243.34M 1.86% | 225.19M 7.46% | 219.01M 2.74% | 234.37M 7.01% | 244.83M 4.46% | 209.37M 14.48% | 215.67M 3.01% | 256.19M 18.79% | 264.43M 3.22% | 217.53M 17.74% | 210.33M 3.31% | 224.95M 6.95% | 248.66M 10.54% | 216.52M 12.93% | 233.85M 8.00% | 213.57M 8.67% | 233.07M 9.13% | 233.04M 0.01% | 233.51M 0.20% | 242.33M 3.78% | 251.37M 3.73% | 211.78M 15.75% | 212.90M 0.53% | 233.94M 9.88% | 236.58M 1.13% | 206.31M 12.79% | 151.68M 26.48% | 227.52M 50.00% | 229.94M 1.07% | 191.30M 16.81% | 185.49M 3.04% | 208.17M 12.23% | 223.04M 7.14% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 80.90M - | 87.52M 8.18% | 91.02M 4.00% | 98.18M 7.87% | 102.75M 4.66% | 108.87M 5.96% | 113.02M 3.81% | 46.65M 58.73% | 65.94M 41.35% | 70.80M 7.38% | 76.49M 8.03% | 47.44M 37.98% | 42.70M 10.00% | 34.31M 19.63% | 75.53M 120.13% | 65.31M 13.53% | 75.85M 16.13% | 77.14M 1.71% | 81.21M 5.27% | 77.09M 5.08% | 83.05M 7.73% | 88.48M 6.54% | 79.40M 10.27% | 69.54M 12.42% | 118.44M 70.32% | 151.26M 27.71% | 151.67M 0.27% | 155.36M 2.43% | 163.59M 5.30% | 183.56M 12.20% | 194.34M 5.87% | 208.16M 7.11% | 212.82M 2.24% | 217.57M 2.23% | 166.97M 23.26% | 122.22M 26.80% | 119.78M 2.00% | 125.47M 4.76% | 126.90M 1.13% | 188.66M 48.67% | 187.56M 0.58% | 87.84M 53.17% | 214.44M 144.14% | 210.11M 2.02% | |
other non current liabilities | 328.99M - | 329.95M 0.29% | 329.22M 0.22% | 362.06M 9.97% | 350.58M 3.17% | 326.05M 7.00% | 271.53M 16.72% | 255.47M 5.92% | 249.00M 2.53% | 190.28M 23.58% | 195.96M 2.99% | 241.55M 23.26% | 243.49M 0.80% | 235.62M 3.23% | 233.74M 0.80% | 206.37M 11.71% | 209.30M 1.42% | 208.57M 0.35% | 217.83M 4.44% | 217.37M 0.21% | 217.62M 0.11% | 219.08M 0.67% | 24.21M 88.95% | 227.37M 839.02% | 250.18M 10.03% | 273.67M 9.39% | 262.54M 4.07% | 276.64M 5.37% | 283.79M 2.58% | 298.74M 5.27% | 280.17M 6.21% | 268.05M 4.33% | 261.19M 2.56% | 250.59M 4.06% | 220.45M 12.03% | 170.08M 22.85% | 154.63M 9.08% | 135.84M 12.16% | 170.98M 25.87% | 203.92M 19.26% | 198.79M 2.52% | 139.17M 29.99% | 203.73M 46.38% | 203.22M 0.25% | |
othertotal stockholders equity | 383.74M - | 392.10M 2.18% | 388.63M 0.89% | 395.89M 1.87% | 407.36M 2.90% | 411.98M 1.13% | 415.10M 0.76% | 419.83M 1.14% | 422.69M 0.68% | 426.70M 0.95% | 430.69M 0.93% | 436.62M 1.38% | 443.23M 1.51% | 450.64M 1.67% | 457.31M 1.48% | 474.55M 3.77% | 476.69M 0.45% | 500.39M 4.97% | 506.90M 1.30% | 511.91M 0.99% | 517.35M 1.06% | 522.41M 0.98% | 524.44M 0.39% | 528.83M 0.84% | 530.70M 0.35% | 536.52M 1.10% | 536.60M 0.01% | 538.58M 0.37% | 540.37M 0.33% | 547.75M 1.37% | 556.52M 1.60% | 562.82M 1.13% | 550.79M 2.14% | 534.59M 2.94% | 524.66M 1.86% | 494.20M 5.80% | 478.93M 3.09% | 473.32M 1.17% | 470.71M 0.55% | 465.41M 1.13% | 553.16M 18.85% | 444.16M 19.70% | 1.31B 194.01% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 748.57M - | 874.38M 16.81% | 885.63M 1.29% | 884.46M 0.13% | 858.68M 2.91% | 843.10M 1.81% | 813.03M 3.57% | 815.83M 0.34% | 800.57M 1.87% | 719.53M 10.12% | 725.53M 0.83% | 730.64M 0.70% | 735.45M 0.66% | 725.13M 1.40% | 728.77M 0.50% | 744.39M 2.14% | 755.52M 1.50% | 779.66M 3.20% | 804.95M 3.24% | 824.21M 2.39% | 834.35M 1.23% | 855.10M 2.49% | 885.84M 3.59% | 934.89M 5.54% | 964.29M 3.14% | 1.01B 4.60% | 1.02B 0.67% | 1.04B 2.26% | 1.05B 1.54% | 1.07B 1.83% | 1.05B 1.82% | 1.06B 0.11% | 1.04B 1.77% | 1.02B 1.32% | 1.01B 1.03% | 1.00B 1.01% | 972.53M 2.95% | 981.57M 0.93% | 974.92M 0.68% | 969.07M 0.60% | 958.25M 1.12% | 1.01B 5.26% | 947.71M 6.05% | 938.06M 1.02% | |
retained earnings | 1.42B - | 1.43B 0.71% | 1.47B 2.57% | 1.50B 2.13% | 1.53B 1.68% | 1.12B 26.37% | 1.06B 5.38% | 1.07B 0.65% | 1.05B 2.07% | 862.98M 17.67% | 863.05M 0.01% | 780.60M 9.55% | 742.96M 4.82% | 734.23M 1.17% | 757.08M 3.11% | 765.61M 1.13% | 788.60M 3.00% | 813.94M 3.21% | 848.49M 4.24% | 900.68M 6.15% | 940.98M 4.47% | 979.26M 4.07% | 1.03B 5.32% | 1.08B 4.41% | 1.07B 0.94% | 1.04B 2.11% | 1.03B 1.31% | 1.00B 2.49% | 966.60M 3.81% | 969.30M 0.28% | 974.22M 0.51% | 992.60M 1.89% | 1.01B 1.96% | 1.03B 1.45% | 1.05B 1.82% | 1.07B 2.41% | 1.08B 1.11% | 1.09B 0.54% | 1.10B 1.46% | 1.12B 1.84% | 1.14B 1.26% | 1.15B 0.63% | |||
short term debt | 2.95M - | 110.10M 3,630.80% | 113.42M 3.02% | 80.12M 29.37% | 107.26M 33.88% | 95.51M 10.95% | 99.62M 4.30% | 15.70M 84.24% | 25.29M 61.03% | 5.94M 76.50% | 4.14M 30.33% | 1.90M 54.23% | 1.38M 27.12% | 2.26M 63.87% | 1.59M 29.70% | 925K 41.86% | 1.25M 35.35% | 1.36M 8.63% | 1.40M 2.87% | 400.20M 28,506.15% | 756K 99.81% | 3.37M 345.90% | 157K - | 3.53M 2,147.13% | 2.10M 40.42% | 4.50M 114.08% | 500.37M 11,019.29% | 46.46M 90.72% | 34.98M 24.71% | 18.75M 46.41% | 8.37M 55.37% | 368K 95.60% | 12.23M 3,222.83% | 28.74M 135.00% | 21.19M 26.27% | 85.24M 302.34% | 78.81M 7.55% | 64.06M 18.72% | 689K 98.92% | 31.18M 4,425.25% | 35.62M 14.23% | 12.30M 65.46% | 1.38M 88.81% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 39.27M - | 33.58M 14.48% | 35.13M 4.61% | 41.01M 16.72% | 37.03M 9.70% | 36.26M 2.08% | 31.54M 13.03% | 24.09M 23.61% | 23.46M 2.61% | 72.93M 210.83% | 75.84M 3.99% | 14.46M 80.93% | 35.86M 148.03% | 34.37M 4.17% | 34.48M 0.33% | 28.35M 17.78% | 28.77M 1.49% | 21.67M 24.69% | 22.16M 2.28% | 17.02M 23.22% | 16.71M 1.77% | 16.05M 3.96% | 16.18M 0.82% | 20.51M 26.72% | 18.92M 7.73% | 33.39M 76.45% | 32.20M 3.56% | 46.78M 45.30% | 46.97M 0.40% | 46.62M 0.74% | 56.00M 20.11% | 58.74M 4.90% | 57.33M 2.41% | 57.07M 0.44% | 55.74M 2.33% | 54.60M 2.05% | 52.90M 3.13% | 57.13M 8.00% | 57.39M 0.45% | 65.52M 14.17% | 64.45M 1.63% | 74.49M 15.57% | |||
tax payables | 23.56M - | 15.94M 32.33% | 25.90M 62.46% | 33.35M 28.77% | 20.29M 39.16% | 66.22M 226.35% | 16.54M 75.03% | 40.24M 143.37% | 12.33M 69.37% | 29.57M 139.92% | 29.29M 0.96% | 29.59M 1.01% | 17.50M 40.83% | 18.74M 7.07% | 17.73M 5.39% | 16.14M 8.95% | 7.13M 55.81% | 17.37M 143.45% | 27.30M 57.17% | 28.75M 5.31% | 30.02M 4.44% | 28.62M 4.68% | 22.94M 19.86% | 37.19M 62.16% | 24.16M 35.05% | 8.86M 63.33% | 10.47M 18.18% | 32.99M 215.10% | 17.77M 46.14% | 6.29M 64.60% | 9.83M 56.28% | 24.93M 153.63% | 25.51M 2.33% | 30.32M 18.83% | 36.91M 21.74% | 39.47M 6.92% | 38.64M 2.10% | 41.02M 6.18% | 41.55M 1.27% | 36.75M 11.55% | 19.17M 47.84% | 14.68M 23.42% | |||
total assets | 3.33B - | 3.81B 14.35% | 3.88B 1.76% | 3.87B 0.18% | 3.75B 3.01% | 3.25B 13.31% | 3.00B 7.70% | 2.85B 5.08% | 2.75B 3.42% | 2.44B 11.33% | 2.49B 2.12% | 2.36B 5.13% | 2.31B 2.40% | 2.25B 2.28% | 2.33B 3.55% | 2.42B 3.46% | 2.40B 0.65% | 2.48B 3.17% | 2.62B 5.74% | 2.93B 11.76% | 2.51B 14.13% | 2.53B 0.75% | 2.61B 3.03% | 2.66B 1.86% | 2.60B 2.14% | 2.62B 0.91% | 2.54B 3.24% | 3.04B 19.68% | 2.56B 15.76% | 2.61B 2.18% | 2.61B 0.01% | 2.67B 1.94% | 2.61B 2.18% | 2.61B 0.13% | 2.66B 1.86% | 2.57B 3.23% | 2.52B 2.23% | 2.58B 2.48% | 2.60B 0.97% | 2.55B 2.16% | 2.51B 1.35% | 2.54B 1.26% | 2.52B 1.01% | 2.50B 0.59% | |
total current assets | 1.49B - | 1.48B 1.03% | 1.54B 4.07% | 1.53B 0.90% | 1.46B 3.99% | 1.37B 6.17% | 1.34B 2.38% | 1.26B 6.17% | 1.17B 7.15% | 1.06B 9.03% | 1.10B 3.41% | 1.07B 3.03% | 991.84M 6.95% | 971.75M 2.03% | 1.04B 7.34% | 1.11B 6.79% | 1.08B 3.41% | 1.13B 4.88% | 1.24B 9.94% | 1.55B 24.63% | 1.12B 27.47% | 1.12B 0.22% | 1.16B 3.91% | 1.19B 2.41% | 1.07B 10.53% | 1.04B 2.77% | 966.72M 6.68% | 1.44B 49.04% | 935.72M 35.06% | 948.69M 1.39% | 966.92M 1.92% | 1.00B 3.92% | 966.95M 3.77% | 984.20M 1.78% | 1.04B 6.00% | 1.02B 1.78% | 1.01B 1.29% | 1.05B 3.64% | 1.08B 2.93% | 1.03B 4.84% | 1.01B 1.58% | 1.01B 0.07% | 999.94M 0.98% | 1.00B 0.27% | |
total current liabilities | 424.75M - | 539.31M 26.97% | 589.34M 9.28% | 562.76M 4.51% | 538.37M 4.33% | 528.70M 1.80% | 524.52M 0.79% | 482.74M 7.96% | 438.41M 9.18% | 394.98M 9.90% | 421.42M 6.69% | 427.27M 1.39% | 402.57M 5.78% | 390.15M 3.09% | 426.80M 9.39% | 461.48M 8.13% | 396.97M 13.98% | 407.62M 2.68% | 477.79M 17.21% | 886.53M 85.55% | 439.17M 50.46% | 412.05M 6.17% | 430.02M 4.36% | 461.73M 7.37% | 418.72M 9.31% | 409.11M 2.29% | 383.13M 6.35% | 898.08M 134.41% | 415.57M 53.73% | 402.64M 3.11% | 425.55M 5.69% | 437.39M 2.78% | 389.22M 11.01% | 410.98M 5.59% | 460.37M 12.02% | 485.65M 5.49% | 497.49M 2.44% | 494.33M 0.63% | 488.73M 1.13% | 433.98M 11.20% | 419.85M 3.26% | 414.11M 1.37% | 413.25M 0.21% | 415.96M 0.66% | |
total debt | 706.33M - | 1.15B 62.21% | 1.14B 0.89% | 1.06B 6.50% | 1.02B 4.32% | 962.62M 5.24% | 903.76M 6.11% | 751.59M 16.84% | 750.83M 0.10% | 706.65M 5.88% | 703.89M 0.39% | 701.45M 0.35% | 695.41M 0.86% | 696.59M 0.17% | 696.22M 0.05% | 695.92M 0.04% | 696.61M 0.10% | 697.08M 0.07% | 697.49M 0.06% | 991.71M 42.18% | 592.06M 40.30% | 595.06M 0.51% | 592.07M 0.50% | 592.63M 0.09% | 596.39M 0.63% | 595.33M 0.18% | 598.11M 0.47% | 1.09B 82.99% | 639.71M 41.55% | 628.74M 1.72% | 610.42M 2.91% | 600.47M 1.63% | 592.88M 1.26% | 604.96M 2.04% | 621.87M 2.80% | 615.55M 1.02% | 679.80M 10.44% | 673.57M 0.92% | 659.02M 2.16% | 595.86M 9.58% | 626.55M 5.15% | 666.21M 6.33% | 608.08M 8.72% | 597.36M 1.76% | |
total investments | 867K - | 659K 23.99% | 671K 1.82% | 495K 26.23% | 434K 12.32% | 408K 5.99% | 331K 18.87% | 361K 9.06% | 288K 20.22% | 2K 99.31% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | -34.48M 1,724,150% | -28.35M 17.78% | -28.77M 1.49% | -21.67M 24.69% | -22.16M 2.28% | -17.02M 23.22% | -16.71M 1.77% | -16.05M 3.96% | -20.51M - | -18.92M 7.73% | -33.39M 76.45% | -32.20M 3.56% | -46.78M 45.30% | -46.97M 0.40% | -46.62M 0.74% | -56.00M 20.11% | -58.74M 4.90% | -57.33M 2.41% | -57.07M 0.44% | -65.52M - | -64.45M 1.63% | ||||||||||
total liabilities | 1.46B - | 1.90B 30.73% | 1.94B 1.88% | 1.91B 1.76% | 1.80B 5.71% | 1.72B 4.21% | 1.60B 7.07% | 1.47B 7.88% | 1.41B 4.15% | 1.29B 8.99% | 1.32B 2.42% | 1.37B 3.89% | 1.34B 2.07% | 1.32B 1.49% | 1.36B 2.66% | 1.36B 0.57% | 1.30B 4.49% | 1.31B 0.79% | 1.39B 6.08% | 1.70B 21.82% | 1.25B 26.38% | 1.22B 2.02% | 1.24B 1.59% | 1.28B 3.16% | 1.26B 1.55% | 1.28B 1.13% | 1.24B 2.88% | 1.77B 42.73% | 1.29B 26.92% | 1.30B 0.20% | 1.30B 0.17% | 1.30B 0.01% | 1.24B 4.21% | 1.25B 0.92% | 1.30B 3.46% | 1.28B 1.19% | 1.28B 0.34% | 1.29B 0.90% | 1.29B 0.17% | 1.23B 4.21% | 1.21B 1.55% | 1.22B 0.18% | 1.21B 0.29% | 1.22B 0.20% | |
total liabilities and stockholders equity | 3.33B - | 3.81B 14.35% | 3.88B 1.76% | 3.87B 0.18% | 3.75B 3.01% | 3.25B 13.31% | 3.00B 7.70% | 2.85B 5.08% | 2.75B 3.42% | 2.44B 11.33% | 2.49B 2.12% | 2.36B 5.13% | 2.31B 2.40% | 2.25B 2.28% | 2.33B 3.55% | 2.42B 3.46% | 2.40B 0.65% | 2.48B 3.17% | 2.62B 5.74% | 2.93B 11.76% | 2.51B 14.13% | 2.53B 0.75% | 2.61B 3.03% | 2.66B 1.86% | 2.60B 2.14% | 2.62B 0.91% | 2.54B 3.24% | 3.04B 19.68% | 2.56B 15.76% | 2.61B 2.18% | 2.61B 0.01% | 2.67B 1.94% | 2.61B 2.18% | 2.61B 0.13% | 2.66B 1.86% | 2.57B 3.23% | 2.52B 2.23% | 2.58B 2.48% | 2.60B 0.97% | 2.55B 2.16% | 2.51B 1.35% | 2.54B 1.26% | 2.52B 1.01% | 2.50B 0.59% | |
total non current assets | 1.84B - | 2.33B 26.86% | 2.34B 0.29% | 2.34B 0.29% | 2.29B 2.37% | 1.88B 17.88% | 1.66B 11.59% | 1.59B 4.20% | 1.58B 0.47% | 1.38B 13.03% | 1.39B 1.12% | 1.30B 6.78% | 1.32B 1.34% | 1.28B 2.47% | 1.29B 0.67% | 1.30B 0.77% | 1.32B 1.70% | 1.35B 1.79% | 1.38B 2.21% | 1.38B 0.17% | 1.39B 0.81% | 1.41B 1.54% | 1.44B 2.32% | 1.47B 1.43% | 1.53B 4.68% | 1.59B 3.46% | 1.57B 0.99% | 1.60B 1.62% | 1.62B 1.66% | 1.67B 2.64% | 1.65B 1.08% | 1.66B 0.78% | 1.64B 1.22% | 1.63B 0.85% | 1.62B 0.64% | 1.55B 4.17% | 1.50B 2.85% | 1.53B 1.70% | 1.52B 0.38% | 1.52B 0.27% | 1.50B 1.20% | 1.53B 2.15% | 1.52B 1.03% | 1.50B 1.16% | |
total non current liabilities | 1.03B - | 1.37B 32.28% | 1.35B 1.04% | 1.34B 0.56% | 1.26B 6.29% | 1.19B 5.24% | 1.08B 9.85% | 991.35M 7.84% | 974.54M 1.70% | 890.99M 8.57% | 895.71M 0.53% | 941.10M 5.07% | 937.51M 0.38% | 929.95M 0.81% | 928.37M 0.17% | 901.37M 2.91% | 904.65M 0.37% | 904.29M 0.04% | 913.92M 1.06% | 808.88M 11.49% | 808.92M 0.01% | 810.77M 0.23% | 812.26M 0.18% | 819.84M 0.93% | 843.04M 2.83% | 866.90M 2.83% | 856.15M 1.24% | 870.72M 1.70% | 877.04M 0.73% | 892.50M 1.76% | 871.85M 2.31% | 860.16M 1.34% | 853.70M 0.75% | 843.32M 1.22% | 837.35M 0.71% | 796.63M 4.86% | 780.38M 2.04% | 795.07M 1.88% | 798.54M 0.44% | 799.09M 0.07% | 794.16M 0.62% | 802.14M 1.00% | 799.51M 0.33% | 799.20M 0.04% | |
total stockholders equity | 1.84B - | 1.87B 1.62% | 1.90B 1.59% | 1.93B 1.44% | 1.92B 0.34% | 1.50B 22.02% | 1.37B 8.55% | 1.35B 1.85% | 1.31B 2.70% | 1.12B 14.10% | 1.14B 1.72% | 964.32M 15.72% | 935.00M 3.04% | 902.81M 3.44% | 945.96M 4.78% | 1.02B 7.54% | 1.06B 4.39% | 1.13B 6.07% | 1.19B 5.41% | 1.19B 0.59% | 1.23B 2.79% | 1.27B 3.43% | 1.33B 4.36% | 1.34B 0.76% | 1.30B 2.74% | 1.31B 0.59% | 1.26B 3.49% | 1.23B 2.44% | 1.23B 0.37% | 1.28B 4.39% | 1.28B 0.21% | 1.33B 4.17% | 1.32B 0.35% | 1.32B 0.67% | 1.32B 0.31% | 1.25B 5.12% | 1.20B 4.09% | 1.25B 4.06% | 1.28B 2.07% | 1.28B 0.04% | 1.26B 1.18% | 1.29B 2.18% | 1.31B 1.40% | 1.25B 4.29% |
All numbers in USD (except ratios and percentages)